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Berkshire Hills Bancorp, Inc. (BHLB)

NYSE - Nasdaq Real Time Price. Currency in USD
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23.08-0.08 (-0.32%)
As of 03:48PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
21,773
69,598
92,533
118,664
-533,017
Depreciation & amortization
12,981
13,265
14,710
16,235
18,100
Stock based compensation
8,403
7,498
7,338
4,170
4,727
Change in working capital
-12,373
14,387
-12,076
18,282
-31,247
Other working capital
121,715
155,336
109,244
83,182
220,433
Other non-cash items
-4,091
4,748
4,811
-4,831
5,516
Net cash provided by operating activites
123,017
157,156
110,739
84,788
227,641
Cash flows from investing activities
Investments in property, plant and equipment
-1,302
-1,820
-1,495
-1,606
-7,208
Acquisitions, net
-
0
0
-352,814
0
Purchases of investments
-41,346
-61,458
-494,284
-1,026,964
-1,054,744
Sales/Maturities of investments
840,732
508,876
751,196
625,255
596,916
Other investing activites
25,725
-13,468
5,892
26,831
13,870
Net cash used for investing activites
351,094
-284,461
-1,260,886
621,243
641,103
Cash flows from financing activities
Debt repayment
-7,665,205
-10,070,200
-135,196
-462,059
-582,648
Common stock issued
0
-
-
-
-
Common stock repurchased
-26,699
-23,844
-124,519
-68,712
-473
Dividends Paid
-23,699
-31,707
-24,527
-24,553
-36,564
Other financing activites
30,689
13,851
84,044
51,907
-97,611
Net cash used privided by (used for) financing activities
-286,978
645,194
207,695
-636,099
109,302
Net change in cash
187,133
517,889
-942,452
69,932
978,046
Cash at beginning of period
1,006,562
685,355
1,627,807
1,557,875
579,829
Cash at end of period
1,193,695
1,203,244
685,355
1,627,807
1,557,875
Free Cash Flow
Operating Cash Flow
123,017
157,156
110,739
84,788
227,641
Capital Expenditure
-1,302
-1,820
-1,495
-1,606
-7,208
Free Cash Flow
121,715
155,336
109,244
83,182
220,433